Kenedix Retail REIT Corporation

Securities Code:3453

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Distributions

Actual Distribution Amount

10th Fiscal Period Ended March 2020 Actual
6,535 yen per unit

Commencement of distribusion payment: June 17, 2020

(Note) The above distribution includes distributions in excess of earnings per unit (10 yen) .

The asset management period is from October 1, 2019 to March 31, 2020.
Unitholders recorded on the unitholders registry as of March 31, 2020 are eligible to receive cash distributions.

Forecasted Distribution Amount

11th Fiscal Period Ending September 2020 Forecast
5,540 yen per unit

(Note) The above distribution forecast includes distributions in excess of earnings per unit (10 yen) .

・The above distribution forecast is calculated based on certain assumptions as of May 18, 2020, and the actual distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Moreover, the above forecast is not a guarantee of actual payment of distribution.
・Eligibility to receive distributions is limited to registered unitholders as of September 31, 2020.
・The final trading date for distribution eligibility on the Tokyo Stock Exchange is September 28, 2020.

12th Fiscal Period Ending March 2021 Forecast
6,450 yen per unit

(Note) The above distribution forecast includes distributions in excess of earnings per unit (10 yen) .

・The above distribution forecast is calculated based on certain assumptions as of May 18, 2020, and the actual distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Moreover, the above forecast is not a guarantee of actual payment of distribution.
・Eligibility to receive distributions is limited to registered unitholders as of March 31, 2021.
・The final trading date for distribution eligibility on the Tokyo Stock Exchange is March 29, 2021.

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